Norva24 Group AB (Publ) (STO: NORVA)

Norva24 Group AB (Publ) Ratios and Metrics

Market cap in millions SEK. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 21, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	4,960	4,326	6,175	6,236	-	-
Market Cap Growth	53.08%	-29.94%	-0.98%	-	-	-
Enterprise Value	6,498	5,630	7,283	7,941	-	-
Last Close Price	27.25	23.70	33.80	34.17	-	-
PE Ratio	26.55	19.25	41.83	111.08	-	-
Forward PE	16.61	16.22	23.02	-	-	-
PS Ratio	1.47	1.38	2.37	3.00	-	-
PB Ratio	2.27	2.11	3.37	3.75	-	-
P/TBV Ratio	-	21.61	85.70	21.97	-	-
P/FCF Ratio	11.05	11.27	22.50	22.79	-	-
P/OCF Ratio	8.71	7.88	17.00	18.01	-	-
EV/Sales Ratio	1.93	1.80	2.79	3.82	-	-
EV/EBITDA Ratio	12.31	12.06	17.84	23.98	-	-
EV/EBIT Ratio	23.36	19.26	28.18	38.25	-	-
EV/FCF Ratio	14.48	14.66	26.54	29.02	-	-
Debt / Equity Ratio	0.85	0.73	0.74	0.63	2.07	2.02
Debt / EBITDA Ratio	2.84	2.39	2.46	2.36	4.03	4.43
Debt / FCF Ratio	3.82	3.92	4.93	3.84	4.88	4.94
Asset Turnover	0.76	0.81	0.72	0.70	0.68	0.82
Inventory Turnover	78.08	103.90	104.13	147.54	340.36	323.97
Quick Ratio	1.15	1.09	1.02	0.90	0.82	0.86
Current Ratio	1.18	1.15	1.07	0.95	0.85	0.89
Return on Equity (ROE)	9.19%	11.93%	8.33%	7.45%	18.30%	13.63%
Return on Assets (ROA)	3.99%	4.71%	4.47%	4.38%	5.38%	5.17%
Return on Capital (ROIC)	4.79%	5.58%	5.40%	5.31%	6.42%	6.13%
Earnings Yield	3.48%	5.19%	2.39%	1.42%	-	-
FCF Yield	8.98%	8.88%	4.44%	4.39%	-	-
Buyback Yield / Dilution	0.19%	-0.03%	-184.55%	-62.03%	-1440.02%	-27.91%
Total Shareholder Return	0.19%	-0.03%	-184.55%	-62.03%	-1440.02%	-27.91%

Source: S&P Capital IQ. Standard template. Financial Sources.